Curi RMB Capital’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$247K | – | 714 |
|
|
2017
Q2 | $247K | Buy |
+5,000
| New | +$247K | 0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$321K | – | 561 |
|
|
2016
Q4 | $321K | Sell |
6,800
-2,000
| -23% | -$94.4K | 0.02% | 336 |
|
|
2016
Q3 | $321K | Hold |
8,800
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $294K | Hold |
8,800
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $291K | Hold |
8,800
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $331K | Buy |
+8,800
| New | +$331K | 0.02% | 320 |
|